C
17.76
-0.12 (-0.64%)
| Previous Close | 17.87 |
| Open | 17.77 |
| Volume | 1,078,384 |
| Avg. Volume (3M) | 7,363,667 |
| Market Cap | 6,120,929,280 |
| Price / Earnings (Forward) | 49.75 |
| Price / Sales | 5.58 |
| Price / Book | 5.79 |
| 52 Weeks Range | |
| Earnings Date | 29 Oct 2025 |
| Profit Margin | -31.42% |
| Operating Margin (TTM) | -37.32% |
| Diluted EPS (TTM) | -0.970 |
| Quarterly Revenue Growth (YOY) | 24.80% |
| Total Debt/Equity (MRQ) | 108.15% |
| Current Ratio (MRQ) | 4.42 |
| Operating Cash Flow (TTM) | 32.66 M |
| Levered Free Cash Flow (TTM) | 178.63 M |
| Return on Assets (TTM) | -9.95% |
| Return on Equity (TTM) | -34.18% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Bullish | Mixed |
| Software - Infrastructure (Global) | Bullish | Mixed | |
| Stock | Confluent, Inc. | Bearish | Bearish |
AIStockmoo Score
0.1
| Analyst Consensus | 2.0 |
| Insider Activity | 1.5 |
| Price Volatility | 0.5 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | -2.5 |
| Average | 0.10 |
|
Confluent Inc is a new category of data infrastructure designed to connect all the applications, systems, and data layers of a company around a real-time central nervous system. Its products include Confluent Platform; Connectors; ksqlDB and others. The company generates revenue from the sale of subscriptions and services. Geographically, it derives a majority of its revenue from the United States. The company provides solutions to Financial Services; Insurance; Retail and eCommerce; Automotive; Government and other sectors. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 3.61% |
| % Held by Institutions | 95.62% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Altimeter Capital Management, Lp | 30 Jun 2025 | 15,552,976 |
| Soma Equity Partners Lp | 30 Jun 2025 | 5,296,496 |
| Optimus Prime Fund Management Co., Ltd. | 30 Jun 2025 | 5,070,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 31.00 (Stephens & Co., 74.60%) | Buy |
| Median | 25.00 (40.81%) | |
| Low | 20.00 (Citigroup, 12.64%) | Hold |
| Average | 25.46 (43.40%) | |
| Total | 11 Buy, 2 Hold | |
| Avg. Price @ Call | 18.23 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citigroup | 04 Aug 2025 | 20.00 (12.64%) | Hold | 17.12 |
| Barclays | 01 Aug 2025 | 24.00 (35.17%) | Buy | 17.20 |
| 21 Jul 2025 | 31.00 (74.60%) | Buy | 25.49 | |
| DA Davidson | 31 Jul 2025 | 24.00 (35.17%) | Buy | 17.73 |
| Guggenheim | 31 Jul 2025 | 29.00 (63.33%) | Buy | 17.73 |
| Needham | 31 Jul 2025 | 24.00 (35.17%) | Buy | 17.73 |
| Oppenheimer | 31 Jul 2025 | 26.00 (46.44%) | Buy | 17.73 |
| Piper Sandler | 31 Jul 2025 | 27.00 (52.07%) | Buy | 17.73 |
| RBC Capital | 31 Jul 2025 | 25.00 (40.81%) | Buy | 17.73 |
| Raymond James | 31 Jul 2025 | 25.00 (40.81%) | Buy | 17.73 |
| Stifel | 31 Jul 2025 | 21.00 (18.28%) | Hold | 17.73 |
| UBS | 31 Jul 2025 | 28.00 (57.70%) | Buy | 17.73 |
| 11 Jul 2025 | 32.00 (80.23%) | Buy | 24.16 | |
| Wells Fargo | 31 Jul 2025 | 27.00 (52.07%) | Buy | 17.73 |
| Stephens & Co. | 18 Jul 2025 | 31.00 (74.60%) | Buy | 25.38 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| KREPS EDWARD JAY | 17.85 | 17.85 | 0 | 0 |
| Aggregate Net Quantity | 0 | |||
| Aggregate Net Value ($) | 0 | |||
| Aggregate Avg. Buy ($) | 17.85 | |||
| Aggregate Avg. Sell ($) | 17.85 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| KREPS EDWARD JAY | Officer | 14 Aug 2025 | Acquired (+) | 232,500 | 17.85 | 4,150,125 |
| KREPS EDWARD JAY | Officer | 14 Aug 2025 | Automatic sell (-) | 232,500 | 17.85 | 4,150,125 |
| Date | Type | Details |
|---|---|---|
| 19 Aug 2025 | Announcement | Confluent Unlocks Scalable Real-Time Agentic AI With Streaming Agents |
| 30 Jul 2025 | Announcement | Confluent Announces $200 Million Investment Across Its Global Partner Ecosystem |
| 30 Jul 2025 | Announcement | Confluent Announces Second Quarter 2025 Financial Results |
| 16 Jul 2025 | Announcement | Confluent Cloud is Now Available in the New AWS Marketplace AI Agents and Tools Category |
| 07 Jul 2025 | Announcement | Confluent to Announce Second Quarter 2025 Financial Results on July 30, 2025 |
| 29 May 2025 | Announcement | Confluent to Present at Upcoming Investor Conference |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |